SWM

Scissortail Wealth Management Portfolio holdings

AUM $416M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$15.3M
3
+$14.1M
4
AAPL icon
Apple
AAPL
+$9.82M
5
MBB icon
iShares MBS ETF
MBB
+$9.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.44%
2 Financials 5.15%
3 Energy 4.83%
4 Consumer Discretionary 4.29%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 12.56%
+135,139
2
$15.3M 5.9%
+250,200
3
$14.1M 5.41%
+29,482
4
$9.82M 3.78%
+55,302
5
$9.05M 3.49%
+84,248
6
$8.86M 3.41%
+109,538
7
$8.68M 3.34%
+81,990
8
$6.61M 2.55%
+16,623
9
$6.45M 2.48%
+86,357
10
$6.43M 2.48%
+58,724
11
$6.42M 2.47%
+184,485
12
$6.24M 2.4%
+123,041
13
$6.23M 2.4%
+123,581
14
$5.67M 2.18%
+210,102
15
$5.34M 2.06%
+100,838
16
$5.07M 1.95%
+15,062
17
$4.2M 1.62%
+10,110
18
$4.15M 1.6%
+64,836
19
$4.02M 1.55%
+83,460
20
$3.98M 1.53%
+149,174
21
$3.8M 1.46%
+21,985
22
$3.59M 1.38%
+22,677
23
$3.47M 1.34%
+12,774
24
$3.3M 1.27%
+110,168
25
$3.27M 1.26%
+12,962
1
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